EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+2.04%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22B
AUM Growth
-$194M
(-0.88%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
302
New
17
Increased
86
Reduced
164
Closed
27
Top Buys
| 1 |
KKR & Co
KKR
|
$147M |
| 2 |
Coca-Cola
KO
|
$144M |
| 3 |
Huntington Ingalls Industries
HII
|
$129M |
| 4 |
Meta Platforms (Facebook)
META
|
$125M |
| 5 |
Agilent Technologies
A
|
$115M |
Top Sells
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Costco
COST
|
$176M |
| 3 |
Universal Display
OLED
|
$134M |
| 4 |
Capital One
COF
|
$122M |
| 5 |
Occidental Petroleum
OXY
|
$95.8M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dave & Buster's
PLAY
$810M
| $13.7M | 0.06% |
352,412
+18,979
| +6% | +$739K |
|
177
Artisan Partners
APAM
$3.27B
| $13.7M | 0.06% |
483,650
+41,811
| +9% | +$1.18M |
|
178
Microchip Technology
MCHP
$35.6B
| $13.6M | 0.06% |
293,598
-2,274
| -0.8% | -$106K |
|
179
NiSource
NI
$19B
| $13.4M | 0.06% |
446,821
-3,458
| -0.8% | -$103K |
|
180
Brinker International
EAT
$7.1B
| $13.4M | 0.06% |
312,867
-2,732
| -0.9% | -$117K |
|
181
Masimo
MASI
$7.98B
| $13.2M | 0.06% |
88,742
-397
| -0.4% | -$59.1K |
|
|
PRAH
182
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13M | 0.06% |
130,914
+74,159
| +131% | +$7.36M |
|
183
Comfort Systems
FIX
$25B
| $12.8M | 0.06% |
289,879
+95,339
| +49% | +$4.22M |
|
184
Woodward
WWD
$14.5B
| $12.8M | 0.06% |
118,849
-44,812
| -27% | -$4.83M |
|
185
Colgate-Palmolive
CL
$68.7B
| $12.8M | 0.06% |
174,325
-1,348
| -0.8% | -$99.1K |
|
186
Southwest Airlines
LUV
$16.3B
| $12.8M | 0.06% |
236,673
+8,043
| +4% | +$434K |
|
187
Molson Coors Class B
TAP
$9.94B
| $12.7M | 0.06% |
221,116
-1,566
| -0.7% | -$90K |
|
188
Texas Pacific Land
TPL
$20.6B
| $12.2M | 0.06% |
+56,526
| New | +$12.2M |
|
189
Genuine Parts
GPC
$19.4B
| $11.9M | 0.05% |
119,275
-922
| -0.8% | -$91.8K |
|
190
Monarch Casino & Resort
MCRI
$1.86B
| $11.8M | 0.05% |
283,967
+74,663
| +36% | +$3.11M |
|
191
Alaska Air
ALK
$7.23B
| $11.2M | 0.05% |
172,263
-768
| -0.4% | -$49.9K |
|
192
Casey's General Stores
CASY
$18.7B
| $10.9M | 0.05% |
67,779
-66,225
| -49% | -$10.7M |
|
193
Alamo Group
ALG
$2.54B
| $10.9M | 0.05% |
92,732
-25,192
| -21% | -$2.97M |
|
|
STMP
194
DELISTED
Stamps.com, Inc.
STMP
| $10.9M | 0.05% |
145,956
-146,819
| -50% | -$10.9M |
|
195
Performance Food Group
PFGC
$16.5B
| $10.2M | 0.05% |
+222,706
| New | +$10.2M |
|
196
Accenture
ACN
$158B
| $10.1M | 0.05% |
52,324
-232
| -0.4% | -$44.6K |
|
197
Mastercard
MA
$528B
| $9.68M | 0.04% |
35,632
-129
| -0.4% | -$35K |
|
198
LKQ Corp
LKQ
$8.31B
| $9.52M | 0.04% |
302,688
+148,394
| +96% | +$4.67M |
|
|
CCMP
199
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.47M | 0.04% |
67,045
-27,021
| -29% | -$3.82M |
|
200
Globus Medical
GMED
$8.19B
| $9.45M | 0.04% |
+184,807
| New | +$9.45M |
|